Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
+$3.29B |
| 2 |
Palo Alto Networks
PANW
|
+$524M |
| 3 |
Broadcom
AVGO
|
+$416M |
| 4 |
Qualcomm
QCOM
|
+$412M |
| 5 |
Tesla
TSLA
|
+$391M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$662M |
| 3 |
Apple
AAPL
|
+$607M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
Meta Platforms (Facebook)
META
|
+$523M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vimeo
VMEO
$797M
| $59M | 0.02% |
3,287,781
+81,434
| +3% | +$1.46M |
|
602
Repligen
RGEN
$6.68B
| $58.9M | 0.02% |
222,384
-26,444
| -11% | -$7M |
|
603
Cboe Global Markets
CBOE
$24.3B
| $58.8M | 0.02% |
451,295
+40,733
| +10% | +$5.31M |
|
604
Brown & Brown
BRO
$30.8B
| $58.8M | 0.02% |
836,770
-100,499
| -11% | -$7.06M |
|
|
NUAN
605
DELISTED
Nuance Communications, Inc.
NUAN
| $58.8M | 0.02% |
1,063,014
+25,208
| +2% | +$1.39M |
|
606
Avient
AVNT
$3.39B
| $58.8M | 0.02% |
1,051,001
+26,532
| +3% | +$1.48M |
|
607
Coterra Energy
CTRA
$18.2B
| $58.6M | 0.02% |
3,082,078
+2,144,127
| +229% | +$40.7M |
|
608
Neogen
NEOG
$1.24B
| $58.5M | 0.02% |
1,387,218
+106,315
| +8% | +$4.49M |
|
609
Fortune Brands Innovations
FBIN
$7.05B
| $58.4M | 0.02% |
639,593
+64,505
| +11% | +$5.89M |
|
610
SiteOne Landscape Supply
SITE
$6.36B
| $58.1M | 0.02% |
239,702
-20,744
| -8% | -$5.03M |
|
611
International Paper
IP
$24.8B
| $57.9M | 0.02% |
1,233,064
-156,721
| -11% | -$7.36M |
|
612
Dentsply Sirona
XRAY
$2.77B
| $57.8M | 0.02% |
1,036,483
-176,178
| -15% | -$9.83M |
|
613
Kraft Heinz
KHC
$31.6B
| $57.3M | 0.02% |
1,596,284
+191,275
| +14% | +$6.87M |
|
614
Ambarella
AMBA
$3.61B
| $57.3M | 0.02% |
291,313
+104,926
| +56% | +$20.6M |
|
615
e.l.f. Beauty
ELF
$7.88B
| $57.3M | 0.02% |
1,724,746
+182,823
| +12% | +$6.07M |
|
616
Trex
TREX
$6.43B
| $56.9M | 0.02% |
421,708
-57,683
| -12% | -$7.79M |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $56.9M | 0.02% |
634,572
-2,209,865
| -78% | -$198M |
|
618
C.H. Robinson
CHRW
$14.9B
| $56.9M | 0.02% |
528,210
-84,988
| -14% | -$9.15M |
|
619
PotlatchDeltic
PCH
$3.22B
| $56.8M | 0.02% |
943,964
+64,643
| +7% | +$3.89M |
|
620
Jazz Pharmaceuticals
JAZZ
$7.8B
| $56.8M | 0.02% |
446,034
-3,773
| -0.8% | -$481K |
|
621
MGM Resorts International
MGM
$9.8B
| $56.7M | 0.02% |
1,263,745
-152,955
| -11% | -$6.86M |
|
622
Applied Industrial Technologies
AIT
$9.88B
| $56.6M | 0.02% |
550,963
+24,996
| +5% | +$2.57M |
|
|
ATH
623
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $56.5M | 0.02% |
678,363
+17,354
| +3% | +$1.45M |
|
624
Iron Mountain
IRM
$28.6B
| $56.5M | 0.02% |
1,080,006
+41,834
| +4% | +$2.19M |
|
625
M&T Bank
MTB
$31.2B
| $56.5M | 0.02% |
367,818
+58,534
| +19% | +$8.99M |
|